UBS Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-451,055
| Closed | -$4.19M | – | 11470 |
|
|
2021
Q3 | $4.19M | Buy |
451,055
+6,621
| +1% | +$60.8K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $3.83M | Buy |
444,434
+38,929
| +10% | +$322K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $2.92M | Buy |
405,505
+30,044
| +8% | +$205K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $2.46M | Sell |
375,461
-99,506
| -21% | -$601K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $2.59M | Sell |
474,967
-337
| -0.1% | -$1.86K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $2.58M | Buy |
475,304
+7,740
| +2% | +$41.8K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $2.31M | Buy |
467,564
+146,320
| +46% | +$1.06M | ﹤0.01% | 2628 |
|
|
2019
Q4 | $2.59M | Buy |
321,244
+51,886
| +19% | +$411K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $2.1M | Buy |
269,358
+17,357
| +7% | +$138K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $2.05M | Buy |
252,001
+3,250
| +1% | +$25.8K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $1.96M | Buy |
248,751
+15,248
| +7% | +$117K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $1.58M | Buy |
233,503
+44,585
| +24% | +$352K | ﹤0.01% | 3272 |
|
|
2018
Q3 | $1.66M | Buy |
188,918
+5,247
| +3% | +$46.4K | ﹤0.01% | 3381 |
|
|
2018
Q2 | $1.56M | Buy |
183,671
+8,875
| +5% | +$75.6K | ﹤0.01% | 3391 |
|
|
2018
Q1 | $1.46M | Buy |
174,796
+9,732
| +6% | +$86.3K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $1.47M | Buy |
165,064
+3,279
| +2% | +$28.6K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $1.39M | Sell |
161,785
-24,567
| -13% | -$206K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $1.54M | Sell |
186,352
-49,961
| -21% | -$413K | ﹤0.01% | 3241 |
|
|
2017
Q1 | $1.91M | Buy |
236,313
+185,939
| +369% | +$1.52M | ﹤0.01% | 2985 |
|
|
2016
Q4 | $403K | Buy |
50,374
+8,775
| +21% | +$68.6K | ﹤0.01% | 4281 |
|
|
2016
Q3 | $324K | Sell |
41,599
-196
| -0.5% | -$1.57K | ﹤0.01% | 4210 |
|
|
2016
Q2 | $313K | Sell |
41,795
-3,400
| -8% | -$25.3K | ﹤0.01% | 4233 |
|
|
2016
Q1 | $329K | Sell |
45,195
-33,844
| -43% | -$234K | ﹤0.01% | 4115 |
|
|
2015
Q4 | $607K | Sell |
79,039
-4,470
| -5% | -$34.2K | ﹤0.01% | 3793 |
|
|
2015
Q3 | $601K | Buy |
83,509
+9,784
| +13% | +$77.4K | ﹤0.01% | 3743 |
|
|
2015
Q2 | $610K | Sell |
73,725
-1,002
| -1% | -$8.59K | ﹤0.01% | 3950 |
|
|
2015
Q1 | $631K | Buy |
74,727
+29,413
| +65% | +$249K | ﹤0.01% | 3943 |
|
|
2014
Q4 | $392K | Buy |
+45,314
| New | +$394K | ﹤0.01% | 4407 |
|
Other funds holding GPM
UBS Group's GPM Position: Q4 2021 in Review
UBS Group sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 451,055 shares — an estimated $4.19M sold.
UBS Group first reported a position in GPM in Q4 2014 and held it in 28 quarters. The position peaked at $4.19M in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.
- UBS Group reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 451,055 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $4.19M.
- UBS Group first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2014 and held it in 28 quarters.
- UBS Group's Guggenheim Enhanced Equity Income Fund position peaked at $4.19M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.